兴业兴智一年持有期混合A(011820)
2026-07-01
0.9865
-0.2629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.9865 | 0.9865 |
| 2026-06-30 | 0.9891 | 0.9891 |
| 2026-06-29 | 0.9756 | 0.9756 |
| 2026-06-26 | 0.9665 | 0.9665 |
| 2026-06-25 | 0.9956 | 0.9956 |
| 2026-06-24 | 0.9826 | 0.9826 |
| 2026-06-23 | 0.9686 | 0.9686 |
| 2026-06-22 | 0.9862 | 0.9862 |
| 2026-06-18 | 0.9706 | 0.9706 |
| 2026-06-17 | 0.9642 | 0.9642 |
| 2026-06-16 | 0.9569 | 0.9569 |
| 2026-06-15 | 0.9576 | 0.9576 |
| 2026-06-12 | 0.9365 | 0.9365 |
| 2026-06-11 | 0.9265 | 0.9265 |
| 2026-06-10 | 0.9305 | 0.9305 |
| 2026-06-09 | 0.9396 | 0.9396 |
| 2026-06-08 | 0.9181 | 0.9181 |
| 2026-06-05 | 0.9345 | 0.9345 |
| 2026-06-04 | 0.9521 | 0.9521 |
| 2026-06-03 | 0.9564 | 0.9564 |
| 2026-06-02 | 0.9490 | 0.9490 |
| 2026-06-01 | 0.9353 | 0.9353 |
| 2026-05-29 | 0.9493 | 0.9493 |
| 2026-05-28 | 0.9605 | 0.9605 |
| 2026-05-27 | 0.9561 | 0.9561 |
| 2026-05-26 | 0.9654 | 0.9654 |
| 2026-05-25 | 0.9653 | 0.9653 |
| 2026-05-22 | 0.9503 | 0.9503 |
| 2026-05-21 | 0.9400 | 0.9400 |
| 2026-05-20 | 0.9569 | 0.9569 |
| 2026-05-19 | 0.9521 | 0.9521 |
| 2026-05-18 | 0.9493 | 0.9493 |
| 2026-05-15 | 0.9608 | 0.9608 |
| 2026-05-14 | 0.9672 | 0.9672 |
| 2026-05-13 | 0.9816 | 0.9816 |
| 2026-05-12 | 0.9752 | 0.9752 |
| 2026-05-11 | 0.9726 | 0.9726 |
| 2026-05-08 | 0.9620 | 0.9620 |
| 2026-05-07 | 0.9656 | 0.9656 |
| 2026-05-06 | 0.9634 | 0.9634 |
| 2026-04-30 | 0.9550 | 0.9550 |
| 2026-04-29 | 0.9533 | 0.9533 |
| 2026-04-28 | 0.9436 | 0.9436 |
| 2026-04-27 | 0.9483 | 0.9483 |
| 2026-04-24 | 0.9458 | 0.9458 |
| 2026-04-23 | 0.9492 | 0.9492 |
| 2026-04-22 | 0.9539 | 0.9539 |
| 2026-04-21 | 0.9474 | 0.9474 |
| 2026-04-20 | 0.9455 | 0.9455 |
| 2026-04-17 | 0.9396 | 0.9396 |
| 2026-04-16 | 0.9402 | 0.9402 |
| 2026-04-15 | 0.9319 | 0.9319 |
| 2026-04-14 | 0.9299 | 0.9299 |
| 2026-04-13 | 0.9222 | 0.9222 |
| 2026-04-10 | 0.9237 | 0.9237 |
| 2026-04-09 | 0.9133 | 0.9133 |
| 2026-04-08 | 0.9200 | 0.9200 |
| 2026-04-07 | 0.8904 | 0.8904 |
| 2026-04-03 | 0.8891 | 0.8891 |
| 2026-04-02 | 0.8994 | 0.8994 |
| 2026-04-01 | 0.9137 | 0.9137 |
| 2026-03-31 | 0.8929 | 0.8929 |
| 2026-03-30 | 0.9032 | 0.9032 |
| 2026-03-27 | 0.9030 | 0.9030 |
| 2026-03-26 | 0.8983 | 0.8983 |
| 2026-03-25 | 0.9091 | 0.9091 |
| 2026-03-24 | 0.8992 | 0.8992 |
| 2026-03-23 | 0.8931 | 0.8931 |
| 2026-03-20 | 0.9131 | 0.9131 |
| 2026-03-19 | 0.9153 | 0.9153 |
| 2026-03-18 | 0.9239 | 0.9239 |
| 2026-03-17 | 0.9209 | 0.9209 |
| 2026-03-16 | 0.9254 | 0.9254 |
| 2026-03-13 | 0.9255 | 0.9255 |
| 2026-03-12 | 0.9298 | 0.9298 |
| 2026-03-11 | 0.9332 | 0.9332 |
| 2026-03-10 | 0.9285 | 0.9285 |
| 2026-03-09 | 0.9206 | 0.9206 |
| 2026-03-06 | 0.9301 | 0.9301 |
| 2026-03-05 | 0.9266 | 0.9266 |
| 2026-03-04 | 0.9211 | 0.9211 |
| 2026-03-03 | 0.9285 | 0.9285 |
| 2026-03-02 | 0.9518 | 0.9518 |
| 2026-02-27 | 0.9482 | 0.9482 |
| 2026-02-26 | 0.9499 | 0.9499 |
| 2026-02-25 | 0.9530 | 0.9530 |
| 2026-02-24 | 0.9473 | 0.9473 |
| 2026-02-13 | 0.9472 | 0.9472 |
| 2026-02-12 | 0.9571 | 0.9571 |
| 2026-02-11 | 0.9586 | 0.9586 |
| 2026-02-10 | 0.9604 | 0.9604 |
| 2026-02-09 | 0.9654 | 0.9654 |
| 2026-02-06 | 0.9612 | 0.9612 |
| 2026-02-05 | 0.9692 | 0.9692 |
| 2026-02-04 | 0.9672 | 0.9672 |
| 2026-02-03 | 0.9536 | 0.9536 |
| 2026-02-02 | 0.9463 | 0.9463 |
| 2026-01-30 | 0.9666 | 0.9666 |
| 2026-01-29 | 0.9802 | 0.9802 |
| 2026-01-28 | 0.9692 | 0.9692 |
| 2026-01-27 | 0.9685 | 0.9685 |
| 2026-01-26 | 0.9740 | 0.9740 |
| 2026-01-23 | 0.9820 | 0.9820 |
| 2026-01-22 | 0.9801 | 0.9801 |
| 2026-01-21 | 0.9781 | 0.9781 |
| 2026-01-20 | 0.9772 | 0.9772 |
| 2026-01-19 | 0.9758 | 0.9758 |
| 2026-01-16 | 0.9710 | 0.9710 |
| 2026-01-15 | 0.9764 | 0.9764 |
| 2026-01-14 | 0.9779 | 0.9779 |
| 2026-01-13 | 0.9792 | 0.9792 |
| 2026-01-12 | 0.9909 | 0.9909 |
| 2026-01-09 | 0.9811 | 0.9811 |
| 2026-01-08 | 0.9743 | 0.9743 |
| 2026-01-07 | 0.9727 | 0.9727 |
| 2026-01-06 | 0.9762 | 0.9762 |
| 2026-01-05 | 0.9664 | 0.9664 |
